HS Valve Statistics

Total Valuation

HS Valve has a market cap or net worth of KRW 109.83 billion. The enterprise value is 123.69 billion.

Market Cap	109.83B
Enterprise Value	123.69B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HS Valve has 10.41 million shares outstanding.

Current Share Class	10.41M
Shares Outstanding	10.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	13.54%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	26.42
P/OCF Ratio	18.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 29.76.

EV / Earnings	20.26
EV / Sales	1.41
EV / EBITDA	14.76
EV / EBIT	18.36
EV / FCF	29.76

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.28.

Current Ratio	4.91
Quick Ratio	1.82
Debt / Equity	0.28
Debt / EBITDA	3.20
Debt / FCF	6.46
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	425.04M
Profits Per Employee	29.49M
Employee Count	207
Asset Turnover	0.67
Inventory Turnover	1.49

Taxes

In the past 12 months, HS Valve has paid 269.46 million in taxes.

Income Tax	269.46M
Effective Tax Rate	4.23%

Stock Price Statistics

The stock price has increased by +33.73% in the last 52 weeks. The beta is 0.80, so HS Valve's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+33.73%
50-Day Moving Average	10,551.20
200-Day Moving Average	10,156.35
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	372,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Valve had revenue of KRW 87.98 billion and earned 6.10 billion in profits. Earnings per share was 586.40.

Revenue	87.98B
Gross Profit	16.22B
Operating Income	6.74B
Pretax Income	6.37B
Net Income	6.10B
EBITDA	8.38B
EBIT	6.74B
Earnings Per Share (EPS)	586.40

Full Income Statement

Balance Sheet

The company has 12.98 billion in cash and 26.84 billion in debt, giving a net cash position of -13.87 billion or -1,331.85 per share.

Cash & Cash Equivalents	12.98B
Total Debt	26.84B
Net Cash	-13.87B
Net Cash Per Share	-1,331.85
Equity (Book Value)	95.42B
Book Value Per Share	9,165.85
Working Capital	63.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.65 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-1.65B
Free Cash Flow	4.16B
FCF Per Share	399.26

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 7.66% and 6.94%.

Gross Margin	18.44%
Operating Margin	7.66%
Pretax Margin	7.24%
Profit Margin	6.94%
EBITDA Margin	9.53%
EBIT Margin	7.66%
FCF Margin	4.72%

Dividends & Yields

HS Valve does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.56%
FCF Yield	3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 25, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 25, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HS Valve has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.

Altman Z-Score	3.89
Piotroski F-Score	4